NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.71B
AUM Growth
-$183M
(-3.1%)
Holding
221
Top Buys
| 1 | +$55.4M | |
| 2 | +$24.3M | |
| 3 | +$19M | |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$42.6M | |
| 3 | +$39.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$71.3B
| $64M | 1.12% |
181,402
-25
|
|
||
|
27
Advanced Micro Devices
AMD
$321B
| $63.8M | 1.12% |
297,845
-150,870
|
|
||
28
Synopsys
SNPS
$80.3B
| $63.6M | 1.11% |
135,317
+8,615
|
|
||
29
Starbucks
SBUX
$110B
| $61.8M | 1.08% |
733,950
+77,305
|
|
||
30
Adobe
ADBE
$107B
| $61.1M | 1.07% |
174,626
+12,400
|
|
||
31
McDonald's
MCD
$240B
| $61M | 1.07% |
199,475
+20,565
|
|
||
32
Workday
WDAY
$35.4B
| $60.6M | 1.06% |
282,015
-15
|
|
||
33
Boston Scientific
BSX
$112B
| $59.8M | 1.05% |
627,158
|
|
||
34
Zscaler
ZS
$23.8B
| $59.1M | 1.03% |
262,697
-40
|
|
||
35
Stryker
SYK
$148B
| $57.9M | 1.01% |
164,677
|
|
||
36
Texas Instruments
TXN
$191B
| $57.6M | 1.01% |
332,129
+10,895
|
|
||
|
37
Netflix
NFLX
$408B
| $56.8M | 1% |
606,275
+140,975
|
|
||
38
Fastenal
FAST
$53.1B
| $56.3M | 0.99% |
1,401,810
-48,880
|
|
||
39
Lam Research
LRCX
$287B
| $55M | 0.96% |
321,092
-121,448
|
|
||
40
Alcon
ALC
$41.1B
| $54.3M | 0.95% |
688,610
+28,500
|
|
||
41
KLA
KLAC
$200B
| $54.1M | 0.95% |
44,490
-6,645
|
|
||
42
Snowflake
SNOW
$58.4B
| $53.8M | 0.94% |
245,189
-69,405
|
|
||
43
Johnson Controls International
JCI
$88.2B
| $50.5M | 0.88% |
421,735
+124,100
|
|
||
44
Eaton
ETN
$146B
| $49.8M | 0.87% |
+156,225
|
|
||
45
Atlassian
TEAM
$19.4B
| $49.7M | 0.87% |
306,819
+24,490
|
|
||
46
Fortive
FTV
$18.3B
| $49.4M | 0.86% |
894,425
-65
|
|
||
47
Cintas
CTAS
$80.3B
| $49M | 0.86% |
260,491
-35
|
|
||
48
Carrier Global
CARR
$52.9B
| $48.8M | 0.85% |
922,625
|
|
||
49
Illinois Tool Works
ITW
$83.3B
| $43.2M | 0.76% |
175,415
|
|
||
50
Cadence Design Systems
CDNS
$82.6B
| $42.6M | 0.75% |
136,146
|
|